Morningstar

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail)

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NAV / 1-Day Return CHF 7.91 / +1.15 %
Fund Size CHF 365.8M
Adjusted Expense Ratio —
Net Expense Ratio 1.590%
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment CHF 1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 28, 2026, 12:39:03 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.85	36M	Technology
NVIDIA Corp	7.20	33M	Technology
Broadcom Inc	7.12	33M	Technology
Alphabet Inc Class C	5.84	27M	Communication Services
ServiceNow Inc	5.28	24M	Technology
Mastercard Inc Class A	4.81	22M	Financial Services
Visa Inc Class A	4.76	22M	Financial Services
Amazon.com Inc	4.76	22M	Consumer Cyclical
Eli Lilly and Co	4.40	20M	Healthcare
Oracle Corp	4.37	20M	Technology

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